Vestmark Advisory Solutions, Inc.
Sector Allocation
- Other56.6%$6.0B
- Technology14.4%$1.5B
- Financials10.2%$1.1B
- Healthcare4.2%$451.8M
- Industrials4.2%$449.5M
- Consumer Discretionary3.4%$363.8M
- Energy2.0%$211.7M
- Consumer Staples1.8%$187.8M
- Materials1.0%$109.0M
- Communication Services0.8%$86.4M
AUM History
13fpro.ai/research/fund/vestmark-advisory-solutions-inc-1736982
Conviction and streaks
Stable · top 10 = 16.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$298.3M
- J$242.0M
- DIMENSIONAL$223.7M
- VANGUARD$191.7M
AAPL
$172.3MNVDA
$158.6M- VANGUARD$148.7M
- VANGUARD$135.1M
MSFT
$118.8M- J$115.2M
GOOGL
$108.0MBOKF
$106.9M- VANGUARD$102.7M
- J$100.3M
AMZN
$99.9MGLD
$91.5MQQQ
$86.1M- VANGUARD$84.5M
- DIMENSIONAL$84.3M
AVGO
$81.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/vestmark-advisory-solutions-inc-1736982
Vestmark Advisory Solutions, Inc. 13F holdings — Q2 2026
$10.6B portfolio (+18.1% QoQ) · 1,464 holdings · Q2 2026 13F · top 10 are 17% of the stock portfolio
- 1
VANGUARD INDEX FDS - TOTAL STK MKT
$298.3M
2.8% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
J P MORGAN EXCHANGE TRADED F - BETABUILDRS US
$242.0M
2.3% of stocks
-0.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
$223.7M
2.1% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD INDEX FDS - S&P 500 ETF SHS
$191.7M
1.8% of stocks
+29%This quarter—Since filed—HeldAIQuality—Est. buy— $172.3M
1.6% of stocks
-3%This quarter+12.4%Since filed4+ qtrsHeld$158.6M
1.5% of stocks
+3%This quarter-4.1%Since filed4+ qtrsHeld- 7
VANGUARD STAR FDS - VG TL INTL STK F
$148.7M
1.4% of stocks
-0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD BD INDEX FDS - TOTAL BND MRKT
$135.1M
1.3% of stocks
+0.8%This quarter—Since filed—HeldAIQuality—Est. buy— $118.8M
1.1% of stocks
+0.9%This quarter+7.5%Since filed4+ qtrsHeld- 10
J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF
$115.2M
1.1% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - TOTAL STK MKT | $298.3M | 2.8% | -0.1% | — | — | — | — | |
| 2 | J P MORGAN EXCHANGE TRADED F - BETABUILDRS US | $242.0M | 2.3% | -0.0% | — | — | — | — | |
| 3 | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $223.7M | 2.1% | +0.1% | — | — | — | — | |
| 4 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $191.7M | 1.8% | +29% | — | — | — | — | |
| 5 | $172.3M | 1.6% | -3% | +12.4% | 4+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $158.6M | 1.5% | +3% | -4.1% | 4+ qtrsAdded 3 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | VANGUARD STAR FDS - VG TL INTL STK F | $148.7M | 1.4% | -0.2% | — | — | — | — | |
| 8 | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $135.1M | 1.3% | +0.8% | — | — | — | — | |
| 9 | $118.8M | 1.1% | +0.9% | +7.5% | 4+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $115.2M | 1.1% | +5% | — | — | — | — |
All holdings — Vestmark Advisory Solutions, Inc. (Q2 2026)
1,464 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Alphabet Inc. | Technology | $108.0M | 1.0% | 302K | +7% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | BOK FINANCIAL CORP | Financials | $106.9M | 1.0% | 770K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | VANGUARD INDEX FDS - GROWTH ETFetf/fund | — | $102.7M | 1.0% | 1.19M | +706% | — | — | 13F |
| 14 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | — | $100.3M | 0.9% | 1.22M | -0.0% | — | — | 13F |
| 15 | AMAZON COM INC | Consumer Discretionary | $99.9M | 0.9% | 419K | -1% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | SPDR GOLD TRUSTetf/fund | Financials | $91.5M | 0.9% | 248K | -14% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $86.1M | 0.8% | 117K | +35% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $84.5M | 0.8% | 1.19M | +8% | — | — | 13F |
| 19 | — | DIMENSIONAL ETF TRUST - GLOBAL CR ETFetf/fund | — | $84.3M | 0.8% | 1.54M | — | — | — | 13F |
| 20 | Broadcom Inc. | Technology | $81.7M | 0.8% | 216K | -0.2% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETFnote | — | $80.1M | 0.8% | 1.50M | -0.0% | — | — | 13F |
| 22 | — | ISHARES INC - CORE MSCI EMKTetf/fund | — | $73.6M | 0.7% | 888K | +9% | — | — | 13F |
| 23 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLUetf/fund | — | $70.7M | 0.7% | 775K | +41% | — | — | 13F |
| 24 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $68.7M | 0.7% | 92K | +77% | — | — | 13F |
| 25 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETFetf/fund | — | $65.2M | 0.6% | 1.35M | +16% | — | — | 13F |
| 26 | $LLY | ELI LILLY & Co | Healthcare | $64.7M | 0.6% | 54K | +5% | |||
| 27 | — | ISHARES TR - CORE US AGGBD ET | — | $60.6M | 0.6% | 612K | +15% | |||
| 28 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $60.4M | 0.6% | 1.62M | -7% | |||
| 29 | $META | Meta Platforms, Inc. | Technology | $58.8M | 0.6% | 755K | +19% | |||
| 30 | $JPM | JPMORGAN CHASE & CO | Financials | $57.8M | 0.5% | 176K | +6% | |||
| 31 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $57.6M | 0.5% | 1.49M | -0.1% | |||
| 32 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $56.7M | 0.5% | 414K | +3% | |||
| 33 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $56.1M | 0.5% | 825K | +41% | |||
| 34 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF | — | $55.9M | 0.5% | 704K | -36% | |||
| 35 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | — | $54.7M | 0.5% | 1.31M | -0.1% | |||
| 36 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $53.8M | 0.5% | 153K | +14% | |||
| 37 | $SPY | SPDR S&P 500 ETF TRUST | — | $52.7M | 0.5% | 71K | -7% | |||
| 38 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | — | $51.6M | 0.5% | 524K | -0.0% | |||
| 39 | $META | Meta Platforms, Inc. | Technology | $51.3M | 0.5% | 91K | +10% | |||
| 40 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | — | $49.9M | 0.5% | 1.16M | +4% | |||
| 41 | — | J P MORGAN EXCHANGE TRADED F - GLOBAL SEL EQUIT | — | $49.8M | 0.5% | 700K | -0.0% | |||
| 42 | — | AMERICAN CENTY ETF TR - US EQT ETF | — | $49.2M | 0.5% | 384K | +1% | |||
| 43 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $47.3M | 0.4% | 588K | +363% | |||
| 44 | — | SPDR SERIES TRUST - ST STR NUVEE ETF | — | $47.1M | 0.4% | 1.03M | +9% | |||
| 45 | — | DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF | — | $46.7M | 0.4% | 858K | — | |||
| 46 | — | ISHARES TR - S&P 500 GRWT ETF | — | $46.5M | 0.4% | 338K | +279% | |||
| 47 | — | BLACKROCK ETF TRUST II - ISHAR INTER ETF | — | $45.1M | 0.4% | 1.86M | -9% | |||
| 48 | — | ISHARES TR - MSCI USA QLT FCT | — | $44.9M | 0.4% | 205K | +27% | |||
| 49 | — | J P MORGAN EXCHANGE TRADED F - ACTIVEBLDRS EMER | — | $43.6M | 0.4% | 683K | -0.0% | |||
| 50 | $TSLA | Tesla, Inc. | Consumer Discretionary | $41.7M | 0.4% | 99K | +2% | |||
| 51 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | — | $41.5M | 0.4% | 1.63M | -13% | |||
| 52 | $IVZ | Invesco Ltd. | Financials | $41.4M | 0.4% | 1.76M | +575% | |||
| 53 | $MU | MICRON TECHNOLOGY INC | Technology | $41.2M | 0.4% | 36K | +21% | |||
| 54 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $41.0M | 0.4% | 506K | -32% | |||
| 55 | — | ISHARES TR - CORE MSCI EAFE | — | $40.4M | 0.4% | 418K | +9% | |||
| 56 | — | CAPITAL GRP FIXED INCM ETF T - MUN HIGH ETF | — | $40.1M | 0.4% | 1.55M | -0.0% | |||
| 57 | — | ISHARES TR - CORE DIV GRWTH | — | $39.5M | 0.4% | 522K | +0.8% | |||
| 58 | — | ISHARES TR - CORE S&P SCP ETF | — | $39.4M | 0.4% | 266K | +6% | |||
| 59 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $39.4M | 0.4% | 207K | +10% | |||
| 60 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $38.9M | 0.4% | 1.06M | +3% | |||
| 61 | — | NATIXIS ETF TRUST II - NATIXIS LOOMIS | — | $38.2M | 0.4% | 906K | -0.1% | |||
| 62 | — | ISHARES INC - MSCI EMRG CHN | — | $37.8M | 0.4% | 370K | +10% | |||
| 63 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $37.7M | 0.3% | 457K | +9% | |||
| 64 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | — | $36.1M | 0.3% | 986K | New | |||
| 65 | — | PGIM ETF TR - TOTA RETU BD ETF | — | $36.0M | 0.3% | 869K | New | |||
| 66 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | — | $35.9M | 0.3% | 1.31M | -0.0% | |||
| 67 | $GOOG | Alphabet Inc. | Technology | $35.9M | 0.3% | 102K | +12% | |||
| 68 | $JNJ | JOHNSON & JOHNSON | Healthcare | $35.2M | 0.3% | 139K | -5% | |||
| 69 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $34.5M | 0.3% | 72K | -6% | |||
| 70 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $33.9M | 0.3% | 58K | -14% | |||
| 71 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $32.9M | 0.3% | 624K | +41% | |||
| 72 | — | VANGUARD INDEX FDS - VALUE ETF | — | $32.6M | 0.3% | 150K | -35% | |||
| 73 | — | CAPITAL GROUP GLOBAL EQUITY - SHS | — | $32.3M | 0.3% | 917K | +4% | |||
| 74 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | — | $32.0M | 0.3% | 788K | -21% | |||
| 75 | $ABBV | AbbVie Inc. | Healthcare | $31.9M | 0.3% | 127K | -0.6% | |||
| 76 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $30.9M | 0.3% | 131K | +14% | |||
| 77 | $WT | WisdomTree, Inc. | Financials | $30.6M | 0.3% | 607K | +15% | |||
| 78 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $30.2M | 0.3% | 614K | +0.4% | |||
| 79 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | — | $29.8M | 0.3% | 280K | +598% | |||
| 80 | $ASML | ASML HOLDING NV | Technology | $29.6M | 0.3% | 15K | -7% | |||
| 81 | $V | VISA INC. | Financials | $29.3M | 0.3% | 85K | -3% | |||
| 82 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $29.2M | 0.3% | 319K | +8% | |||
| 83 | — | ISHARES TR - 20 YR TR BD ETF | — | $28.9M | 0.3% | 334K | +6% | |||
| 84 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | — | $28.2M | 0.3% | 634K | +2% | |||
| 85 | $KO | COCA COLA CO | Consumer Staples | $28.1M | 0.3% | 346K | +3% | |||
| 86 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $26.9M | 0.3% | 306K | +20% | |||
| 87 | — | ISHARES TR - CORE S&P MCP ETF | — | $26.3M | 0.3% | 341K | +8% | |||
| 88 | — | GOLDMAN SACHS ETF TR - CORPORATE BD ETF | — | $26.0M | 0.2% | 513K | New | |||
| 89 | $WMT | Walmart Inc. | Consumer Staples | $25.7M | 0.2% | 227K | +0.3% | |||
| 90 | — | ISHARES TR - US TREAS BD ETF | — | $25.5M | 0.2% | 1.12M | +32% | |||
| 91 | $WDC | WESTERN DIGITAL CORP | Technology | $25.2M | 0.2% | 39K | -10% | |||
| 92 | — | FIRST TR EXCHANGE-TRADED FD - DOW 30 EQL WGT | — | $25.1M | 0.2% | 570K | — | |||
| 93 | — | ISHARES TR - S&P SML 600 GWT | — | $24.8M | 0.2% | 139K | +1241% | |||
| 94 | — | VANGUARD BD INDEX FDS - INTERMED TERM | — | $24.7M | 0.2% | 322K | +19% | |||
| 95 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | — | $24.0M | 0.2% | 483K | +16% | |||
| 96 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $23.3M | 0.2% | 444K | -14% | |||
| 97 | — | BLACKROCK ETF TRUST II - ISHARES AAA CLO | — | $23.0M | 0.2% | 444K | +0.7% | |||
| 98 | $GS | GOLDMAN SACHS GROUP INC | Financials | $23.0M | 0.2% | 472K | +963% | |||
| 99 | — | SPDR SERIES TRUST - ST LON TREAS ETF | — | $22.6M | 0.2% | 862K | +70% | |||
| 100 | $CSCO | CISCO SYSTEMS, INC. | Technology | $22.6M | 0.2% | 192K | -3% | |||
| 101 | $CCZ | COMCAST CORP | Communication Services | $22.1M | 0.2% | 901K | -0.0% | |||
| 102 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $22.1M | 0.2% | 24K | +4% | |||
| 103 | $GS | GOLDMAN SACHS GROUP INC | Financials | $22.1M | 0.2% | 22K | +0.1% | |||
| 104 | $PANW | Palo Alto Networks Inc | Technology | $21.9M | 0.2% | 64K | +17% | |||
| 105 | — | AMERICAN CENTY ETF TR - AVANTIS US LARG | — | $21.9M | 0.2% | 244K | +1158% | |||
| 106 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $21.8M | 0.2% | 479K | -3% | |||
| 107 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL | — | $21.5M | 0.2% | 234K | -0.0% | |||
| 108 | — | CAPITAL GROUP DIVIDEND GROWE - SHS ETF | — | $21.4M | 0.2% | 572K | +4% | |||
| 109 | — | ISHARES TR - CORE S&P US VLU | — | $21.2M | 0.2% | 193K | +148% | |||
| 110 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | — | $21.1M | 0.2% | 237K | +71% | |||
| 111 | — | ISHARES TR - 0-5YR INVT GR CP | — | $21.1M | 0.2% | 419K | +5% | |||
| 112 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $21.1M | 0.2% | 42K | +9% | |||
| 113 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | — | $20.8M | 0.2% | 452K | +4% | |||
| 114 | — | ISHARES TR - MBS ETF | — | $20.3M | 0.2% | 215K | +2% | |||
| 115 | $WT | WisdomTree, Inc. | Financials | $20.1M | 0.2% | 116K | +4% | |||
| 116 | — | ISHARES TR - CORE UNIVRSL USD | — | $19.7M | 0.2% | 428K | -1% | |||
| 117 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $19.2M | 0.2% | 46K | +46% | |||
| 118 | — | ISHARES TR - CORE MSCI INTL | — | $18.9M | 0.2% | 213K | +3% | |||
| 119 | — | ISHARES TR - CORE MSCI TOTAL | — | $18.9M | 0.2% | 198K | -5% | |||
| 120 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | — | $18.6M | 0.2% | 806K | -24% | |||
| 121 | — | J P MORGAN EXCHANGE TRADED F - INTERNL GWT | — | $18.6M | 0.2% | 213K | -0.0% | |||
| 122 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | — | $18.4M | 0.2% | 386K | — | |||
| 123 | $MA | Mastercard Inc | Financials | $18.1M | 0.2% | 35K | +13% | |||
| 124 | — | PIMCO ETF TR - ACTIVE BD ETF | — | $18.0M | 0.2% | 196K | +0.5% | |||
| 125 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $17.9M | 0.2% | 340K | -2% | |||
| 126 | — | ISHARES TR - S&P MC 400GR ETF | — | $17.9M | 0.2% | 152K | +763% | |||
| 127 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $17.8M | 0.2% | 331K | +9% | |||
| 128 | — | PROSHARES TR - S&P 500 DV ARIST | — | $17.7M | 0.2% | 316K | +124% | |||
| 129 | — | BLACKROCK ETF TRUST - ISHARES US LARG | — | $17.7M | 0.2% | 524K | — | |||
| 130 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $17.7M | 0.2% | 364K | +0.1% | |||
| 131 | — | ISHARES TR - NATIONAL MUN ETF | — | $17.6M | 0.2% | 164K | +6% | |||
| 132 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $17.2M | 0.2% | 23 | — | |||
| 133 | $PM | Philip Morris International Inc. | Consumer Staples | $17.2M | 0.2% | 95K | +2% | |||
| 134 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | — | $17.0M | 0.2% | 181K | -0.2% | |||
| 135 | — | FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX | — | $17.0M | 0.2% | 78K | — | |||
| 136 | — | SERIES PORTFOLIOS TR - EQUAB EQUIT ETF | — | $16.9M | 0.2% | 564K | +23% | |||
| 137 | — | FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT | — | $16.8M | 0.2% | 805K | +5937% | |||
| 138 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $16.7M | 0.2% | 225K | +2% | |||
| 139 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $16.3M | 0.1% | 54K | -6% | |||
| 140 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $16.3M | 0.1% | 111K | -13% | |||
| 141 | $SHOP | SHOPIFY INC. | Technology | $16.3M | 0.1% | 143K | -0.2% | |||
| 142 | $AZN | ASTRAZENECA PLC | Healthcare | $16.2M | 0.1% | 86K | +1.0% | |||
| 143 | $GEV | GE Vernova Inc. | Industrials | $16.2M | 0.1% | 14K | +6% | |||
| 144 | $IVZ | Invesco Ltd. | Financials | $16.2M | 0.1% | 53K | -1% | |||
| 145 | — | VANGUARD WORLD FD - MEGA GRWTH IND | — | $16.0M | 0.1% | 182K | +404% | |||
| 146 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI | — | $15.9M | 0.1% | 213K | -9% | |||
| 147 | $APH | AMPHENOL CORP /DE/ | Technology | $15.9M | 0.1% | 90K | +5% | |||
| 148 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | — | $15.9M | 0.1% | 466K | -0.1% | |||
| 149 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | — | $15.8M | 0.1% | 374K | +8% | |||
| 150 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $15.8M | 0.1% | 92K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 204 new, 616 added to, 544 trimmed, 79 sold out. Share-count changes; largest moves by dollar size first.
New positions (204)
first bought this quarter
- BLACKROCK ETF TRUST - ISHA IN CTRY ETF$36.1M
first bought this quarter
- PGIM ETF TR - TOTA RETU BD ETF$36.0M
first bought this quarter
- GOLDMAN SACHS ETF TR - CORPORATE BD ETF$26.0M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$15.8Mfirst bought this quarter
- GOLDMAN SACHS ETF TR - NASDA 100 ETF$13.9M
first bought this quarter
+198 more in the Excel export
Added to (616)
- VANGUARD INDEX FDS - GROWTH ETF+706%
now $102.7M
- VANGUARD INDEX FDS - S&P 500 ETF SHS+29%
now $191.7M
- VANGUARD INDEX FDS - MID CAP ETF+363%
now $47.3M
$IVZInvesco Ltd.+575%
now $41.4M · held 4+ qtrs, 3 adds in a row
- ISHARES TR - S&P 500 GRWT ETF+279%
now $46.5M
- ISHARES TR - CORE S&P500 ETF+77%
now $68.7M
+610 more in the Excel export
Trimmed (544)
- FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF-75%
now $10.9M
- J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF-36%
now $55.9M
$DOVDOVER Corp-66%
now $13.1M · held 4+ qtrs
- ISHARES TR - SP SMCP600VL ETF-98%
now $504K
- ISHARES TR - S&P MC 400VL ETF-99%
now $304K
- ISHARES TR - HDG MSCI EAFE-84%
now $3.9M
+538 more in the Excel export
Holdings by quarter
Every 13F Vestmark Advisory Solutions, Inc. has filed, 29 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Vestmark Advisory Solutions's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-2.8%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter
Top 10 weight
17%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
86%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Vestmark Advisory Solutions, Inc. disclosed 1,464 positions worth $10.6B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 204 new positions and exited 79 — including a new stake in $BOKF. The portfolio is most concentrated in Other (56.6% of disclosed assets). All figures are sourced directly from Vestmark Advisory Solutions, Inc.’s Form 13F-HR filing with the SEC under CIK 1736982.
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AI-Powered Hedge Fund Analysis: Vestmark Advisory Solutions, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Vestmark Advisory Solutions, Inc. (SEC CIK: 1736982), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Vestmark Advisory Solutions, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.